Freshford Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $581,808,882 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $763,829,799 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $948,698,987 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $958,767,499 | Pooled investment vehicles (100%) |
| Apr 2023 | $958,767,499 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $959,976,925 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.1%; sector active share 33.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $88,614,568 |
| Healthcare | 27.8% | $81,247,984 |
| Communication Services | 19.6% | $57,207,261 |
| Industrials | 12.4% | $36,356,538 |
| Consumer Cyclical | 5.2% | $15,265,914 |
| Energy | 3.0% | $8,903,773 |
| Financial Services | 1.6% | $4,682,646 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEXT | NextDecade Corp | +629,772 | 1,180,872 | $8,903,773 | |
| VERX | Vertex, Inc. | +481,746 | 1,047,293 | $12,022,922 | |
| BATRK | Atlanta Braves Holdings, Inc. | +62,493 | 253,255 | $13,143,932 | |
| NSP | Insperity, Inc. | +38,186 | 83,259 | $3,439,428 | |
| FICO | Fair Isaac Corp | +13,461 | 38,911 | $46,490,084 | |
| CACI | Caci International Inc | +13,199 | 33,264 | $15,409,880 | |
| TTWO | Take Two Interactive Software Inc | +8,144 | 66,700 | $16,673,664 | |
| CP | Canadian Pacific Kansas City Ltd | +7,415 | 197,153 | $17,083,307 | |
| APP | AppLovin Corp | +457 | 33,180 | $17,095,330 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWST | Twist Bioscience Corp | −81,533 | 177,449 | $18,255,951 | |
| TXG | 10x Genomics, Inc. | −72,533 | 600,423 | $23,020,216 | |
| GDDY | GoDaddy Inc. | −69,491 | 39,244 | $3,331,029 | |
| MRCY | Mercury Systems Inc | −60,304 | 93,761 | $11,469,781 | |
| AMZN | Amazon Com Inc | −23,206 | 64,051 | $15,265,914 | |
| UBER | Uber Technologies, Inc | −10,545 | 157,437 | $11,360,653 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 36,192 | $18,145,220 | |
| RGEN | Repligen Corp | 79,048 | $10,785,308 | |
| MSGS | Madison Square Garden Sports Corp. | 25,618 | $10,294,335 | |
| QURE | uniQure N.V. | 161,855 | $7,455,040 | |
| LPLA | LPL Financial Holdings Inc. | 16,624 | $4,682,646 | |
| PCT | PureCycle Technologies, Inc. | 538,104 | $4,364,022 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Added | 38,911 | $46,490,084 | 15.91% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 600,423 | $23,020,216 | 7.88% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Reduced | 177,449 | $18,255,951 | 6.25% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 36,192 | $18,145,220 | 6.21% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 33,180 | $17,095,330 | 5.85% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 197,153 | $17,083,307 | 5.84% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 66,700 | $16,673,664 | 5.70% | |
| CACI |
Caci International Inc
Technology
|
Added | 33,264 | $15,409,880 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,051 | $15,265,914 | 5.22% | |
| BATRK |
Atlanta Braves Holdings, Inc.
Communication Services
|
Added | 253,255 | $13,143,932 | 4.50% | |
| VERX |
Vertex, Inc.
Technology
|
Added | 1,047,293 | $12,022,922 | 4.11% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 93,761 | $11,469,781 | 3.92% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 157,437 | $11,360,653 | 3.89% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 79,048 | $10,785,308 | 3.69% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 25,618 | $10,294,335 | 3.52% | |
| NEXT |
NextDecade Corp
Energy
|
Added | 1,180,872 | $8,903,773 | 3.05% | |
| QURE |
uniQure N.V.
Healthcare
|
NEW | 161,855 | $7,455,040 | 2.55% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 16,624 | $4,682,646 | 1.60% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
NEW | 538,104 | $4,364,022 | 1.49% | |
| STAA |
Staar Surgical Co
Healthcare
|
Held | 125,000 | $3,586,249 | 1.23% | |
| NSP |
Insperity, Inc.
Industrials
|
Added | 83,259 | $3,439,428 | 1.18% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 39,244 | $3,331,029 | 1.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.